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CIG.C Cash from operations

annual CFO:

$1.02B-$307.11M(-23.06%)
December 31, 2024

Summary

  • As of today (August 4, 2025), CIG.C annual cash flow from operations is $1.02 billion, with the most recent change of -$307.11 million (-23.06%) on December 31, 2024.
  • During the last 3 years, CIG.C annual CFO has risen by +$340.11 million (+49.70%).
  • CIG.C annual CFO is now -53.18% below its all-time high of $2.19 billion, reached on December 1, 2011.

Performance

1-year change

-23.06%

3-year change

+49.7%

5-year change

+98.36%

15-year change

+464.97%

CIG.C Cash from operations Chart

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Highlights

Sector rank

61.61%
CIG.C annual cash flow from operations is higher than 61.61% of companies in Utilities sector

Range

All-time high

$2.19B
CIG.C annual cash flow from operations is currently -53.18% below its historical high of $2.19 billion

3-year low

$684.30M
CIG.C annual cash flow from operations is currently +49.70% above its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
CIG.C previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
CIG.C next annual earnings announcement has not yet been scheduled

OtherCIG.Ccash flow metrics

annual CFI

-$442.86M
CIG.C annual cash flow from investing activities is -$442.86 million

annual CFF

-$514.25M
CIG.C annual cash flow from financing activities is -$514.25 million

annual FCF

$853.11M
CIG.C annual free cash flow is $853.11 million

annual CAPEX

$171.29M
CIG.C annual capital expenditures is $171.29 million

quarterly CFO:

$234.03M+$571.79M(+169.29%)
March 1, 2025

Summary

  • As of today (August 4, 2025), CIG.C quarterly cash flow from operations is $234.03 million, with the most recent change of +$571.79 million (+169.29%) on March 1, 2025.
  • Over the past year, CIG.C quarterly CFO has dropped by -$96.99 million (-29.30%).
  • CIG.C quarterly CFO is now -76.43% below its all-time high of $993.08 million, reached on June 1, 2014.

Performance

3-month change

+169.29%

1-year change

-29.3%

3-year change

+25.32%

5-year change

-58.19%

CIG.C quarterly CFO Chart

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Highlights

Sector rank

56.88%
CIG.C quarterly cash flow from operations is higher than 56.88% of companies in Utilities sector

Range

All-time high

$993.08M
CIG.C quarterly cash flow from operations is currently -76.43% below its historical high of $993.08 million

3-year low

-$337.76M

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
CIG.C previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 14, 2025
CIG.C next earnings announcement is scheduled for Aug 14, 2025

OtherCIG.Ccash flow metrics

quarterly CFI

-$471.30M
CIG.C quarterly cash flow from investing activities is -$471.30 million

quarterly CFF

$466.86M
CIG.C quarterly cash flow from financing activities is $466.86 million

quarterly FCF

-$66.52M
CIG.C quarterly free cash flow is -$66.52 million

quarterly CAPEX

$300.55M
CIG.C quarterly capital expenditures is $300.55 million

TTM CFO:

$927.41M-$96.99M(-9.47%)
March 1, 2025

Summary

  • As of today (August 4, 2025), CIG.C TTM cash flow from operations is $927.41 million, with the most recent change of -$96.99 million (-9.47%) on March 1, 2025.
  • Over the past year, CIG.C TTM CFO has dropped by -$551.45 million (-37.29%).
  • CIG.C TTM CFO is now -59.10% below its all-time high of $2.27 billion, reached on March 1, 2012.

Performance

3-month change

-9.47%

1-year change

-37.29%

3-year change

+26.87%

5-year change

-9.51%

CIG.C TTM CFO Chart

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Highlights

Sector rank

61.47%
CIG.C TTM cash flow from operations is higher than 61.47% of companies in Utilities sector

Range

All-time high

$2.27B
CIG.C TTM cash flow from operations is currently -59.10% below its historical high of $2.27 billion

3-year low

$743.66M
CIG.C TTM cash flow from operations is currently +24.71% above its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
CIG.C previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Aug 14, 2025
CIG.C next earnings announcement is scheduled for Aug 14, 2025

OtherCIG.Ccash flow metrics

TTM CFI

-$412.07M
CIG.C TTM cash flow from investing activities is -$412.07 million

TTM CFF

-$347.71M
CIG.C TTM cash flow from financing activities is -$347.71 million

TTM FCF

$664.60M
CIG.C TTM free cash flow is $664.60 million

TTM CAPEX

$262.81M
CIG.C TTM capital expenditures is $262.81 million

Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CIG.C Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-23.1%-29.3%-37.3%
3 y3 years+49.7%+25.3%+26.9%
5 y5 years+98.4%-58.2%-9.5%

CIG.C Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-23.1%+49.7%-76.0%+169.3%-46.5%+24.7%
5 y5-year-39.3%+98.4%-76.0%+169.3%-46.5%+35.5%
alltimeall time-53.2%+465.0%-76.4%+147.2%-59.1%+349.6%

CIG.C Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$234.03M(-169.3%)
$927.41M(-9.5%)
Dec 2024
$1.02B(-23.1%)
-$337.76M(-142.1%)
$1.02B(-12.1%)
Sep 2024
-
$801.60M(+249.2%)
$1.17B(-12.9%)
Jun 2024
-
$229.54M(-30.7%)
$1.34B(-9.5%)
Mar 2024
-
$331.02M(-268.3%)
$1.48B(+11.1%)
Dec 2023
$1.33B(+4.9%)
-$196.66M(-120.2%)
$1.33B(-23.2%)
Sep 2023
-
$974.63M(+163.5%)
$1.73B(+43.2%)
Jun 2023
-
$369.87M(+101.4%)
$1.21B(-4.4%)
Mar 2023
-
$183.67M(-10.9%)
$1.27B(-0.2%)
Dec 2022
$1.27B(+85.5%)
$206.11M(-54.3%)
$1.27B(+9.2%)
Sep 2022
-
$451.17M(+6.1%)
$1.16B(+56.2%)
Jun 2022
-
$425.12M(+127.7%)
$743.66M(+1.7%)
Mar 2022
-
$186.74M(+89.0%)
$730.97M(+6.8%)
Dec 2021
$684.30M(-59.4%)
-
-
Dec 2021
-
$98.81M(+199.7%)
$684.30M(-31.5%)
Sep 2021
-
$32.98M(-92.0%)
$999.10M(-31.3%)
Jun 2021
-
$412.44M(+194.4%)
$1.45B(+14.8%)
Mar 2021
-
$140.07M(-66.1%)
$1.27B(-24.9%)
Dec 2020
$1.69B(+226.5%)
$413.62M(-15.2%)
$1.69B(+12.5%)
Sep 2020
-
$488.03M(+116.9%)
$1.50B(+46.3%)
Jun 2020
-
$225.00M(-59.8%)
$1.02B(+12.3%)
Mar 2020
-
$559.72M(+146.9%)
$912.89M(+76.8%)
Dec 2019
$516.43M(+86.2%)
$226.74M(+1583.4%)
$516.43M(+39.5%)
Sep 2019
-
$13.47M(-88.1%)
$370.18M(-33.4%)
Jun 2019
-
$112.97M(-30.8%)
$555.94M(+0.1%)
Mar 2019
-
$163.26M(+102.8%)
$555.50M(+100.3%)
Dec 2018
$277.34M(+53.0%)
$80.49M(-59.6%)
$277.34M(-192.8%)
Sep 2018
-
$199.22M(+77.0%)
-$298.95M(-19.5%)
Jun 2018
-
$112.53M(-197.9%)
-$371.48M(+266.6%)
Mar 2018
-
-$114.90M(-76.8%)
-$101.33M(-155.9%)
Dec 2017
$181.32M(-48.2%)
-$495.80M(-491.4%)
$181.32M(-81.0%)
Sep 2017
-
$126.68M(-66.9%)
$956.44M(+10.2%)
Jun 2017
-
$382.68M(+128.1%)
$867.96M(+18.1%)
Mar 2017
-
$167.75M(-39.9%)
$734.89M(+110.1%)
Dec 2016
$349.73M(-61.9%)
$279.32M(+631.2%)
$349.73M(+13.9%)
Sep 2016
-
$38.20M(-84.7%)
$306.98M(-51.7%)
Jun 2016
-
$249.62M(-214.8%)
$635.39M(+8.7%)
Mar 2016
-
-$217.41M(-191.9%)
$584.79M(-36.4%)
DateAnnualQuarterlyTTM
Dec 2015
$918.76M(-42.2%)
$236.57M(-35.5%)
$918.76M(+8.8%)
Sep 2015
-
$366.61M(+84.2%)
$844.45M(+29.8%)
Jun 2015
-
$199.01M(+70.7%)
$650.80M(-55.0%)
Mar 2015
-
$116.56M(-28.2%)
$1.44B(-9.1%)
Dec 2014
$1.59B(-2.6%)
$162.26M(-6.2%)
$1.59B(+11.4%)
Sep 2014
-
$172.97M(-82.6%)
$1.43B(+13.8%)
Jun 2014
-
$993.08M(+280.6%)
$1.25B(+23.9%)
Mar 2014
-
$260.93M(-65.2%)
$1.01B(-42.7%)
Dec 2013
$1.63B(+12.6%)
-
-
Jun 2013
-
$750.82M(+301.0%)
$1.76B(+59.3%)
Mar 2013
-
$187.23M(-214.9%)
$1.11B(-23.6%)
Dec 2012
$1.45B(-33.7%)
-$162.94M(-116.5%)
$1.45B(-24.0%)
Sep 2012
-
$989.77M(+951.2%)
$1.91B(+12.0%)
Jun 2012
-
$94.15M(-82.2%)
$1.70B(-24.9%)
Mar 2012
-
$528.65M(+79.1%)
$2.27B(+3.6%)
Dec 2011
$2.19B(+15.4%)
$295.17M(-62.4%)
$2.19B(+6.4%)
Sep 2011
-
$785.10M(+19.2%)
$2.06B(+5.0%)
Jun 2011
-
$658.45M(+46.6%)
$1.96B(+14.5%)
Mar 2011
-
$449.18M(+174.6%)
$1.71B(-9.7%)
Dec 2010
$1.90B(+47.9%)
$163.58M(-76.2%)
$1.90B(+18.5%)
Sep 2010
-
$687.76M(+67.5%)
$1.60B(-6.1%)
Jun 2010
-
$410.65M(-35.2%)
$1.70B(+3.6%)
Mar 2010
-
$633.57M(-580.1%)
$1.64B(+28.2%)
Dec 2009
$1.28B(-20.7%)
-$131.96M(-116.7%)
$1.28B(-10.3%)
Sep 2009
-
$790.86M(+125.1%)
$1.43B(+1.3%)
Jun 2009
-
$351.32M(+29.3%)
$1.41B(-7.5%)
Mar 2009
-
$271.73M(+1689.5%)
$1.53B(-5.6%)
Dec 2008
$1.62B(+11.1%)
$15.18M(-98.0%)
$1.62B(+0.9%)
Sep 2008
-
$772.23M(+65.6%)
$1.60B(+93.1%)
Jun 2008
-
$466.35M(+28.5%)
$829.25M(+128.5%)
Mar 2008
-
$362.90M(+5.2%)
$362.90M(+5.2%)
Dec 2007
$1.45B(+38.4%)
-
-
Mar 2007
-
$344.82M
$344.82M
Dec 2006
$1.05B(+108.9%)
-
-
Dec 2004
$503.21M(+134.8%)
-
-
Dec 2003
$214.29M(-17.5%)
-
-
Dec 2002
$259.69M(-15.2%)
-
-
Dec 2001
$306.31M(-32.5%)
-
-
Dec 2000
$453.71M
-
-

FAQ

  • What is Companhia Energética de Minas Gerais - CEMIG annual cash flow from operations?
  • What is the all time high annual CFO for Companhia Energética de Minas Gerais - CEMIG?
  • What is Companhia Energética de Minas Gerais - CEMIG annual CFO year-on-year change?
  • What is Companhia Energética de Minas Gerais - CEMIG quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Companhia Energética de Minas Gerais - CEMIG?
  • What is Companhia Energética de Minas Gerais - CEMIG quarterly CFO year-on-year change?
  • What is Companhia Energética de Minas Gerais - CEMIG TTM cash flow from operations?
  • What is the all time high TTM CFO for Companhia Energética de Minas Gerais - CEMIG?
  • What is Companhia Energética de Minas Gerais - CEMIG TTM CFO year-on-year change?

What is Companhia Energética de Minas Gerais - CEMIG annual cash flow from operations?

The current annual CFO of CIG.C is $1.02B

What is the all time high annual CFO for Companhia Energética de Minas Gerais - CEMIG?

Companhia Energética de Minas Gerais - CEMIG all-time high annual cash flow from operations is $2.19B

What is Companhia Energética de Minas Gerais - CEMIG annual CFO year-on-year change?

Over the past year, CIG.C annual cash flow from operations has changed by -$307.11M (-23.06%)

What is Companhia Energética de Minas Gerais - CEMIG quarterly cash flow from operations?

The current quarterly CFO of CIG.C is $234.03M

What is the all time high quarterly CFO for Companhia Energética de Minas Gerais - CEMIG?

Companhia Energética de Minas Gerais - CEMIG all-time high quarterly cash flow from operations is $993.08M

What is Companhia Energética de Minas Gerais - CEMIG quarterly CFO year-on-year change?

Over the past year, CIG.C quarterly cash flow from operations has changed by -$96.99M (-29.30%)

What is Companhia Energética de Minas Gerais - CEMIG TTM cash flow from operations?

The current TTM CFO of CIG.C is $927.41M

What is the all time high TTM CFO for Companhia Energética de Minas Gerais - CEMIG?

Companhia Energética de Minas Gerais - CEMIG all-time high TTM cash flow from operations is $2.27B

What is Companhia Energética de Minas Gerais - CEMIG TTM CFO year-on-year change?

Over the past year, CIG.C TTM cash flow from operations has changed by -$551.45M (-37.29%)
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